SMITH HAYES Advisers

SMITH HAYES Advisers as of Dec. 31, 2014

Portfolio Holdings for SMITH HAYES Advisers

SMITH HAYES Advisers holds 311 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.7 $18M 119k 150.15
Berkshire Hathaway (BRK.A) 2.9 $14M 61.00 226000.00
Spdr S&p 500 Etf (SPY) 2.6 $12M 60k 205.55
ConAgra Foods (CAG) 2.1 $10M 282k 36.28
Visa (V) 2.0 $9.5M 36k 262.18
Wells Fargo & Company (WFC) 1.8 $8.8M 160k 54.82
Pepsi (PEP) 1.8 $8.4M 89k 94.56
Apple (AAPL) 1.7 $8.1M 74k 110.38
Union Pacific Corporation (UNP) 1.7 $8.1M 68k 119.13
Intel Corporation (INTC) 1.7 $8.0M 219k 36.29
iShares Russell 1000 Index (IWB) 1.4 $6.9M 60k 114.62
Johnson Controls 1.3 $6.3M 131k 48.34
International Business Machines (IBM) 1.1 $5.5M 34k 160.44
Valmont Industries (VMI) 1.1 $5.5M 43k 126.99
Exxon Mobil Corporation (XOM) 1.1 $5.4M 58k 92.44
Abbott Laboratories (ABT) 1.1 $5.4M 119k 45.02
Johnson & Johnson (JNJ) 1.1 $5.1M 49k 104.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.0M 48k 105.19
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 78k 62.58
Becton, Dickinson and (BDX) 1.0 $4.7M 34k 139.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.5M 38k 119.42
iShares S&P MidCap 400 Index (IJH) 0.9 $4.5M 31k 144.80
Walt Disney Company (DIS) 0.9 $4.4M 47k 94.19
Boeing Company (BA) 0.9 $4.2M 32k 129.99
U.S. Bancorp (USB) 0.9 $4.2M 93k 44.95
Nielsen Holdings Nv 0.8 $4.0M 89k 44.73
General Electric Company 0.8 $3.9M 156k 25.27
CVS Caremark Corporation (CVS) 0.8 $3.8M 40k 96.30
American States Water Company (AWR) 0.8 $3.8M 101k 37.66
Verizon Communications (VZ) 0.8 $3.6M 78k 46.78
Oracle Corporation (ORCL) 0.7 $3.5M 79k 44.97
Microsoft Corporation (MSFT) 0.7 $3.4M 73k 46.45
American Woodmark Corporation (AMWD) 0.7 $3.4M 83k 40.44
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.4M 29k 114.07
Automatic Data Processing (ADP) 0.7 $3.3M 40k 83.36
Procter & Gamble Company (PG) 0.7 $3.3M 36k 91.08
McGraw-Hill Companies 0.7 $3.3M 37k 88.98
Rydex S&P Equal Weight ETF 0.7 $3.2M 40k 80.04
E.I. du Pont de Nemours & Company 0.7 $3.2M 43k 73.95
Wal-Mart Stores (WMT) 0.6 $3.1M 36k 85.89
Colgate-Palmolive Company (CL) 0.6 $3.0M 44k 69.19
Kinder Morgan (KMI) 0.6 $3.0M 71k 42.31
Eaton (ETN) 0.6 $3.0M 45k 67.96
Express Scripts Holding 0.6 $3.0M 35k 84.67
Principal Financial (PFG) 0.6 $2.9M 56k 51.95
Qualcomm (QCOM) 0.6 $2.9M 40k 74.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $2.9M 133k 22.03
Abbvie (ABBV) 0.6 $2.8M 43k 65.45
Autodesk (ADSK) 0.6 $2.8M 47k 60.07
Vanguard Emerging Markets ETF (VWO) 0.6 $2.8M 69k 40.02
Cme (CME) 0.6 $2.6M 30k 88.64
BorgWarner (BWA) 0.6 $2.6M 48k 54.95
Coca-Cola Company (KO) 0.5 $2.6M 62k 42.22
Merck & Co (MRK) 0.5 $2.5M 45k 56.79
Pfizer (PFE) 0.5 $2.5M 80k 31.15
Spectra Energy 0.5 $2.3M 64k 36.30
ConocoPhillips (COP) 0.5 $2.3M 33k 69.07
BlackRock (BLK) 0.5 $2.3M 6.3k 357.57
Cisco Systems (CSCO) 0.5 $2.2M 80k 27.82
ACI Worldwide (ACIW) 0.5 $2.2M 111k 20.17
Rockwell Automation (ROK) 0.5 $2.3M 20k 111.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.2M 46k 48.24
Fiat Chrysler Auto 0.5 $2.1M 185k 11.61
At&t (T) 0.4 $2.1M 62k 33.60
Google 0.4 $2.1M 3.9k 530.57
Allstate Corporation (ALL) 0.4 $2.0M 29k 70.24
Devon Energy Corporation (DVN) 0.4 $1.9M 31k 61.22
Veolia Environnement (VEOEY) 0.4 $1.9M 110k 17.58
Expeditors International of Washington (EXPD) 0.4 $1.9M 42k 44.62
T. Rowe Price (TROW) 0.4 $1.9M 22k 85.87
Ross Stores (ROST) 0.4 $1.9M 20k 94.28
National-Oilwell Var 0.4 $1.9M 29k 65.54
Weyerhaeuser Company (WY) 0.4 $1.9M 52k 35.89
American International (AIG) 0.4 $1.9M 34k 56.02
Anthem (ELV) 0.4 $1.9M 15k 125.70
Schlumberger (SLB) 0.4 $1.8M 21k 85.43
Oneok Partners 0.4 $1.8M 46k 39.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.8M 39k 46.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.8M 35k 52.84
Chevron Corporation (CVX) 0.4 $1.8M 16k 112.15
Leggett & Platt (LEG) 0.4 $1.8M 42k 42.62
United Technologies Corporation 0.4 $1.8M 15k 115.03
Precision Castparts 0.4 $1.8M 7.4k 240.92
SYSCO Corporation (SYY) 0.4 $1.7M 44k 39.69
Valero Energy Corporation (VLO) 0.4 $1.7M 35k 49.49
EMC Corporation 0.4 $1.7M 58k 29.74
Schwab International Equity ETF (SCHF) 0.4 $1.7M 59k 28.91
Twenty-first Century Fox 0.3 $1.7M 44k 38.40
Bristol Myers Squibb (BMY) 0.3 $1.6M 27k 59.03
TJX Companies (TJX) 0.3 $1.6M 24k 68.57
Technology SPDR (XLK) 0.3 $1.7M 40k 41.35
Northeast Utilities System 0.3 $1.6M 29k 53.51
Home Depot (HD) 0.3 $1.6M 15k 104.97
MDU Resources (MDU) 0.3 $1.6M 67k 23.50
Duke Energy (DUK) 0.3 $1.6M 19k 83.55
Pentair cs (PNR) 0.3 $1.6M 24k 66.44
Medtronic 0.3 $1.6M 22k 72.22
CenturyLink 0.3 $1.5M 39k 39.57
Chicago Bridge & Iron Company 0.3 $1.5M 37k 41.97
CSX Corporation (CSX) 0.3 $1.5M 41k 36.24
Cbre Group Inc Cl A (CBRE) 0.3 $1.5M 44k 34.24
Eastman Chemical Company (EMN) 0.3 $1.4M 19k 75.88
3M Company (MMM) 0.3 $1.4M 8.5k 164.29
HCP 0.3 $1.4M 32k 44.02
Caterpillar (CAT) 0.3 $1.4M 15k 91.56
Nelnet (NNI) 0.3 $1.3M 29k 46.33
MetLife (MET) 0.3 $1.4M 25k 54.09
Health Care SPDR (XLV) 0.3 $1.3M 19k 68.36
Clorox Company (CLX) 0.3 $1.3M 12k 104.17
Vanguard REIT ETF (VNQ) 0.3 $1.3M 16k 80.98
Lockheed Martin Corporation (LMT) 0.3 $1.2M 6.4k 192.55
Halliburton Company (HAL) 0.3 $1.2M 31k 39.33
Endurance Specialty Hldgs Lt 0.3 $1.2M 21k 59.83
AllianceBernstein Holding (AB) 0.3 $1.2M 48k 25.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 111.99
Walgreen Boots Alliance (WBA) 0.3 $1.3M 17k 76.20
Time Warner 0.2 $1.2M 14k 85.42
PowerShares DWA Technical Ldrs Pf 0.2 $1.2M 29k 41.06
Google Inc Class C 0.2 $1.2M 2.3k 526.61
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 16k 72.14
Comcast Corporation (CMCSA) 0.2 $1.1M 19k 58.03
Emerson Electric (EMR) 0.2 $1.1M 18k 61.75
Energy Select Sector SPDR (XLE) 0.2 $1.1M 14k 79.14
Industrial SPDR (XLI) 0.2 $1.1M 19k 56.56
Financial Select Sector SPDR (XLF) 0.2 $1.1M 45k 24.74
Costco Wholesale Corporation (COST) 0.2 $1.1M 7.6k 141.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 13k 81.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.1M 15k 71.40
Citigroup (C) 0.2 $1.1M 20k 54.09
Hexcel Corporation (HXL) 0.2 $1.0M 24k 41.49
Allegheny Technologies Incorporated (ATI) 0.2 $1.0M 29k 34.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 21k 48.47
Utilities SPDR (XLU) 0.2 $992k 21k 47.22
Lam Research Corporation (LRCX) 0.2 $976k 12k 79.35
Materials SPDR (XLB) 0.2 $954k 20k 48.58
Norfolk Southern (NSC) 0.2 $888k 8.1k 109.56
AmerisourceBergen (COR) 0.2 $889k 9.9k 90.12
Rockwell Collins 0.2 $894k 11k 84.48
Deere & Company (DE) 0.2 $909k 10k 88.48
Target Corporation (TGT) 0.2 $923k 12k 75.91
Gilead Sciences (GILD) 0.2 $904k 9.6k 94.27
Quest Diagnostics Incorporated (DGX) 0.2 $892k 13k 67.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $928k 24k 38.31
Teva Pharmaceutical Industries (TEVA) 0.2 $862k 15k 57.53
Trimble Navigation (TRMB) 0.2 $842k 32k 26.54
BB&T Corporation 0.2 $874k 23k 38.90
Kellogg Company (K) 0.2 $852k 13k 65.42
Delta Air Lines (DAL) 0.2 $849k 17k 49.20
Market Vectors-Inter. Muni. Index 0.2 $867k 37k 23.67
First Trust Amex Biotech Index Fnd (FBT) 0.2 $855k 8.4k 101.96
Level 3 Communications 0.2 $855k 17k 49.36
Directv 0.2 $851k 9.8k 86.75
Eli Lilly & Co. (LLY) 0.2 $792k 12k 69.03
McKesson Corporation (MCK) 0.2 $799k 3.9k 207.53
Altria (MO) 0.2 $825k 17k 49.28
First Trust Health Care AlphaDEX (FXH) 0.2 $822k 14k 60.27
McDonald's Corporation (MCD) 0.2 $775k 8.3k 93.64
Hershey Company (HSY) 0.2 $765k 7.4k 104.00
Silicon Graphics International 0.2 $758k 67k 11.38
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $777k 18k 43.72
Phillips 66 (PSX) 0.2 $762k 11k 71.70
Stratasys (SSYS) 0.2 $769k 9.3k 83.14
W.W. Grainger (GWW) 0.1 $703k 2.8k 254.71
Morgan Stanley (MS) 0.1 $703k 18k 38.82
Lowe's Companies (LOW) 0.1 $725k 11k 68.81
Southwest Gas Corporation (SWX) 0.1 $722k 12k 61.84
Vanguard Large-Cap ETF (VV) 0.1 $706k 7.5k 94.41
Vanguard Mid-Cap ETF (VO) 0.1 $705k 5.7k 123.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $713k 20k 35.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $711k 8.4k 84.44
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $730k 17k 42.60
Anadarko Petroleum Corporation 0.1 $690k 8.4k 82.50
Illinois Tool Works (ITW) 0.1 $660k 7.0k 94.65
Fiserv (FI) 0.1 $659k 9.3k 70.94
Vanguard Small-Cap ETF (VB) 0.1 $688k 5.9k 116.65
First Trust DJ Internet Index Fund (FDN) 0.1 $655k 11k 61.30
Aon 0.1 $654k 6.9k 94.84
Mondelez Int (MDLZ) 0.1 $696k 19k 36.30
American Express Company (AXP) 0.1 $625k 6.7k 93.10
Thermo Fisher Scientific (TMO) 0.1 $626k 5.0k 125.20
Total (TTE) 0.1 $632k 12k 51.20
Celgene Corporation 0.1 $604k 5.4k 111.91
Jack Henry & Associates (JKHY) 0.1 $621k 10k 62.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $606k 15k 39.44
Ishares High Dividend Equity F (HDV) 0.1 $606k 7.9k 76.50
Legg Mason 0.1 $571k 11k 53.36
Baxter International (BAX) 0.1 $577k 7.9k 73.27
Apache Corporation 0.1 $576k 9.2k 62.62
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.9k 115.51
eBay (EBAY) 0.1 $565k 10k 56.08
Philip Morris International (PM) 0.1 $565k 6.9k 81.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $576k 9.5k 60.83
Enterprise Products Partners (EPD) 0.1 $561k 16k 36.15
iShares Dow Jones US Utilities (IDU) 0.1 $597k 5.1k 118.22
Clearbridge Energy M 0.1 $567k 21k 27.60
Vanguard Information Technology ETF (VGT) 0.1 $599k 5.7k 104.45
First Trust IPOX-100 Index Fund (FPX) 0.1 $578k 12k 50.26
Charles Schwab Corporation (SCHW) 0.1 $524k 17k 30.20
Bank of America Corporation (BAC) 0.1 $528k 30k 17.87
FedEx Corporation (FDX) 0.1 $528k 3.0k 173.68
Travelers Companies (TRV) 0.1 $529k 5.0k 105.95
J.M. Smucker Company (SJM) 0.1 $538k 5.3k 101.05
Trinity Industries (TRN) 0.1 $513k 18k 28.03
DNP Select Income Fund (DNP) 0.1 $526k 50k 10.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $529k 14k 37.99
AFLAC Incorporated (AFL) 0.1 $469k 7.7k 61.10
General Mills (GIS) 0.1 $495k 9.3k 53.36
Ford Motor Company (F) 0.1 $475k 31k 15.49
Southern Company (SO) 0.1 $474k 9.6k 49.13
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $502k 5.0k 99.60
Tortoise Pipeline & Energy 0.1 $503k 16k 30.71
Corning Incorporated (GLW) 0.1 $441k 19k 22.93
Monsanto Company 0.1 $429k 3.6k 119.60
United Parcel Service (UPS) 0.1 $441k 4.0k 111.17
Nucor Corporation (NUE) 0.1 $448k 9.1k 49.06
Stanley Black & Decker (SWK) 0.1 $414k 4.3k 95.99
Nike (NKE) 0.1 $424k 4.4k 96.21
Constellation Brands (STZ) 0.1 $426k 4.3k 98.16
Hertz Global Holdings 0.1 $455k 18k 24.92
Centene Corporation (CNC) 0.1 $414k 4.0k 103.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $436k 39k 11.30
Homeaway 0.1 $428k 14k 29.75
Ishares Inc em mkt min vol (EEMV) 0.1 $409k 7.2k 56.70
Mattel (MAT) 0.1 $371k 12k 30.98
Boston Scientific Corporation (BSX) 0.1 $394k 30k 13.24
Waters Corporation (WAT) 0.1 $375k 3.3k 112.61
Marsh & McLennan Companies (MMC) 0.1 $401k 7.0k 57.29
UnitedHealth (UNH) 0.1 $370k 3.7k 101.07
Verisk Analytics (VRSK) 0.1 $360k 5.6k 64.08
PowerShares DB Com Indx Trckng Fund 0.1 $365k 20k 18.44
Steel Dynamics (STLD) 0.1 $364k 19k 19.72
Synaptics, Incorporated (SYNA) 0.1 $379k 5.5k 68.82
PowerShares QQQ Trust, Series 1 0.1 $391k 3.8k 103.17
Covidien 0.1 $398k 3.9k 102.37
Cnl Lifestyle Properties Nsa reit 0.1 $402k 59k 6.85
Waste Management (WM) 0.1 $359k 7.0k 51.34
Buckeye Partners 0.1 $352k 4.7k 75.62
Applied Materials (AMAT) 0.1 $331k 13k 24.89
Amazon (AMZN) 0.1 $331k 1.1k 309.93
Zimmer Holdings (ZBH) 0.1 $338k 3.0k 113.50
Macquarie Infrastructure Company 0.1 $346k 4.9k 71.11
Ingersoll-rand Co Ltd-cl A 0.1 $319k 5.0k 63.37
Martin Marietta Materials (MLM) 0.1 $271k 2.5k 110.39
CarMax (KMX) 0.1 $266k 4.0k 66.50
Dow Chemical Company 0.1 $264k 5.8k 45.53
Potash Corp. Of Saskatchewan I 0.1 $275k 7.8k 35.36
Novartis (NVS) 0.1 $299k 3.2k 92.80
W.R. Berkley Corporation (WRB) 0.1 $297k 5.8k 51.21
Big Lots (BIG) 0.1 $280k 7.0k 40.00
Omega Healthcare Investors (OHI) 0.1 $303k 7.8k 39.07
Tata Motors 0.1 $273k 6.5k 42.26
H.B. Fuller Company (FUL) 0.1 $272k 6.1k 44.59
American Water Works (AWK) 0.1 $274k 5.2k 53.20
Alerian Mlp Etf 0.1 $280k 16k 17.50
Gabelli Dividend & Income Trust (GDV) 0.1 $280k 13k 21.70
Pimco Total Return Etf totl (BOND) 0.1 $311k 2.9k 107.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $273k 5.1k 53.06
Cdk Global Inc equities 0.1 $282k 6.9k 40.82
Vale (VALE) 0.1 $222k 27k 8.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $218k 5.5k 39.38
MasterCard Incorporated (MA) 0.1 $225k 2.6k 86.27
Arthur J. Gallagher & Co. (AJG) 0.1 $254k 5.4k 47.10
Incyte Corporation (INCY) 0.1 $219k 3.0k 73.00
Consolidated Edison (ED) 0.1 $241k 3.7k 66.01
RPM International (RPM) 0.1 $241k 4.8k 50.66
Amgen (AMGN) 0.1 $244k 1.5k 159.17
GlaxoSmithKline 0.1 $245k 5.7k 42.81
Honeywell International (HON) 0.1 $259k 2.6k 100.08
Sanofi-Aventis SA (SNY) 0.1 $256k 5.6k 45.66
Wisconsin Energy Corporation 0.1 $239k 4.5k 52.81
Danaher Corporation (DHR) 0.1 $219k 2.6k 85.88
Dover Corporation (DOV) 0.1 $223k 3.1k 71.70
Paccar (PCAR) 0.1 $250k 3.7k 68.12
Toro Company (TTC) 0.1 $227k 3.6k 63.94
Illumina (ILMN) 0.1 $262k 1.4k 184.90
AeroVironment (AVAV) 0.1 $220k 8.1k 27.21
Hormel Foods Corporation (HRL) 0.1 $230k 4.4k 52.08
Hain Celestial (HAIN) 0.1 $233k 4.0k 58.25
Investors Real Estate Trust 0.1 $216k 26k 8.19
Acacia Research Corporation (ACTG) 0.1 $252k 15k 16.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.5k 89.76
RealD 0.1 $248k 21k 11.82
iShares Dow Jones Select Dividend (DVY) 0.1 $221k 2.8k 79.53
Vanguard Utilities ETF (VPU) 0.1 $239k 2.3k 102.40
Fleetmatics 0.1 $227k 6.4k 35.53
Alibaba Group Holding (BABA) 0.1 $253k 2.4k 104.07
Crown Castle Intl (CCI) 0.1 $259k 3.3k 78.77
PPG Industries (PPG) 0.0 $203k 878.00 231.21
iShares S&P 500 Index (IVV) 0.0 $201k 970.00 207.22
Prudential Financial (PRU) 0.0 $213k 2.4k 90.25
Discovery Communications 0.0 $206k 6.0k 34.51
Cimarex Energy 0.0 $212k 2.0k 106.00
Luminex Corporation 0.0 $193k 10k 18.78
iShares Lehman Aggregate Bond (AGG) 0.0 $200k 1.8k 109.89
Hldgs (UAL) 0.0 $212k 3.2k 66.77
Morgan Stanley Asia Pacific Fund 0.0 $190k 13k 14.84
Vanguard Health Care ETF (VHT) 0.0 $207k 1.7k 125.30
Source Capital (SOR) 0.0 $216k 3.0k 71.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $180k 20k 9.25
Physicians Realty Trust (DOC) 0.0 $209k 13k 16.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $140k 10k 13.43
Ballantyne Strong 0.0 $160k 39k 4.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $145k 11k 12.88
AdCare Health Systems 0.0 $141k 35k 4.00
Nuveen Fltng Rte Incm Opp 0.0 $148k 13k 11.25
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $129k 11k 11.62
Wesco Aircraft Holdings 0.0 $161k 12k 13.99
Windstream Hldgs 0.0 $160k 19k 8.24
Bank of Commerce Holdings 0.0 $68k 11k 6.00
Gold Resource Corporation (GORO) 0.0 $34k 10k 3.37
Tanzanian Royalty Expl Corp 0.0 $9.9k 16k 0.62